CSQ Institutional Ownership
Calamos Strategic Total Return Fund
1W: -1.4%
1M: -1.4%
3M: -0.4%
YTD: +7.5%
1Y: +7.5%
3Y: +72.0%
5Y: +55.1%
$20.47
+0.15 (+0.74%)
Weekly Expected Move ±2.1%
$20
$20
$20
$21
$21
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Institutional Ownership — CSQ
236
Institutional Holders
+4 vs prior quarter
0.0%
Ownership
+0.00pp
$796M
Total Invested
19
New Positions
84
Increased
62
Reduced
12
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (248 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE | 4,865,484 | $$100M | +7,949 | +0.2% | 15Q | SEC ↗ |
| 2 | MORGAN STANLEY | 4,298,735 | $$88M | -67,478 | -1.5% | 60Q | SEC ↗ |
| 3 | UBS Group AG | 3,937,493 | $$81M | +28,995 | +0.7% | 47Q | SEC ↗ |
| 4 | WELLS FARGO & COMPANY/MN | 3,045,129 | $$62M | -17,612 | -0.6% | 85Q | SEC ↗ |
| 5 | RAYMOND JAMES FINANCIAL INC | 2,356,479 | $$48M | +230,339 | +10.8% | 7Q | SEC ↗ |
| 6 | ROYAL BANK OF CANADA | 2,162,971 | $$44M | +44,755 | +2.1% | 67Q | SEC ↗ |
| 7 | Karpus Management, Inc. | 2,052,204 | $$42M | +107,581 | +5.5% | 11Q | SEC ↗ |
| 8 | LPL Financial LLC | 1,248,517 | $$26M | +24,445 | +2.0% | 54Q | SEC ↗ |
| 9 | Bensler, LLC | 1,152,865 | $$24M | +38,166 | +3.4% | 19Q | SEC ↗ |
| 10 | McGowan Group Asset Management, Inc. | 787,259 | $$16M | -7,438 | -0.9% | 23Q | SEC ↗ |
| 11 | Cetera Investment Advisers | 772,014 | $$16M | -10,612 | -1.4% | 23Q | SEC ↗ |
| 12 | Rockefeller Capital Management L.P. | 748,412 | $$15M | +38,235 | +5.4% | 30Q | SEC ↗ |
| 13 | Advisors Asset Management, Inc. | 699,531 | $$14M | +50,453 | +7.8% | 41Q | SEC ↗ |
| 14 | 1607 Capital Partners, LLC | 635,466 | $$13M | +202,825 | +46.9% | 3Q | SEC ↗ |
| 15 | Stratos Wealth Partners, LTD. | 527,617 | $$11M | +1,829 | +0.3% | 36Q | SEC ↗ |
| 16 | &PARTNERS | 501,570 | $$10M | -53,622 | -9.7% | 8Q | SEC ↗ |
| 17 | STIFEL FINANCIAL CORP | 412,706 | $$8M | +24,171 | +6.2% | 49Q | SEC ↗ |
| 18 | OSAIC HOLDINGS, INC. | 369,250 | $$8M | +38,894 | +11.8% | 26Q | SEC ↗ |
| 19 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 351,534 | $$7M | +179,071 | +103.8% | 2Q | SEC ↗ |
| 20 | GUGGENHEIM CAPITAL LLC | 338,003 | $$7M | +13,458 | +4.1% | 64Q | SEC ↗ |
| 21 | TRUIST FINANCIAL CORP | 315,627 | $$6M | +7,262 | +2.4% | 27Q | SEC ↗ |
| 22 | AMERIPRISE FINANCIAL INC | 301,478 | $$6M | +14,717 | +5.1% | 16Q | SEC ↗ |
| 23 | Apollon Wealth Management, LLC | 274,887 | $$6M | -6,183 | -2.2% | 19Q | SEC ↗ |
| 24 | Janney Montgomery Scott LLC | 237,208 | $$5M | +16,166 | +7.3% | 52Q | SEC ↗ |
| 25 | Smith Asset Management Co., LLC | 226,606 | $$5M | -3,250 | -1.4% | 7Q | SEC ↗ |
| 26 | WOLVERINE ASSET MANAGEMENT LLC | 225,353 | $$5M | +14,558 | +6.9% | 4Q | SEC ↗ |
| 27 | ENVESTNET ASSET MANAGEMENT INC | 195,505 | $$4M | +48,469 | +33.0% | 27Q | SEC ↗ |
| 28 | World Investment Advisors | 170,261 | $$3M | -1,700 | -1.0% | 4Q | SEC ↗ |
| 29 | Sanctuary Advisors, LLC | 166,343 | $$3M | -254 | -0.2% | 9Q | SEC ↗ |
| 30 | Cambridge Investment Research Advisors | 164,163 | $$3M | -1,939 | -1.2% | 21Q | SEC ↗ |
| 31 | Shaker Financial Services, LLC | 163,703 | $$3M | -448,880 | -73.3% | 11Q | SEC ↗ |
| 32 | PMG Family Office LLC | 162,340 | $$3M | +1,061 | +0.7% | 4Q | SEC ↗ |
| 33 | COMMONWEALTH EQUITY SERVICES, LLC | 159,926 | $$3M | +582 | +0.4% | 35Q | SEC ↗ |
| 34 | DAVENPORT & Co LLC | 147,497 | $$3M | -19,727 | -11.8% | 15Q | SEC ↗ |
| 35 | Savant Capital, LLC | 136,791 | $$3M | +1,448 | +1.1% | 13Q | SEC ↗ |
| 36 | Clearstead Advisors, LLC | 133,571 | $$3M | -2,682 | -2.0% | 9Q | SEC ↗ |
| 37 | J.W. COLE ADVISORS, INC. NEW | 125,610 | $$3M | — | +0.0% | 1Q | SEC ↗ |
| 38 | HighTower Advisors, LLC | 121,577 | $$2M | +1,486 | +1.2% | 55Q | SEC ↗ |
| 39 | Steward Partners Investment Advisory, | 121,061 | $$2M | -2,393 | -1.9% | 38Q | SEC ↗ |
| 40 | FOUNDERS FINANCIAL SECURITIES LLC | 120,550 | $$2M | +1,820 | +1.5% | 9Q | SEC ↗ |
| 41 | Mariner, LLC | 117,049 | $$2M | +9,999 | +9.3% | 23Q | SEC ↗ |
| 42 | Pointe Capital Management LLC | 115,602 | $$2M | -8,499 | -6.8% | 38Q | SEC ↗ |
| 43 | Aviance Capital Partners, LLC | 98,505 | $$2M | -340 | -0.3% | 47Q | SEC ↗ |
| 44 | Kestra Advisory Services, LLC | 93,995 | $$2M | +6,339 | +7.2% | 24Q | SEC ↗ |
| 45 | Meridian Wealth Advisors, LLC | 85,722 | $$2M | — | +0.0% | 31Q | SEC ↗ |
| 46 | Calamos Wealth Management LLC | 85,160 | $$2M | — | +0.0% | 23Q | SEC ↗ |
| 47 | Private Advisor Group, LLC | 84,798 | $$2M | +2,855 | +3.5% | 51Q | SEC ↗ |
| 48 | LAKE STREET PRIVATE WEALTH, LLC | 84,348 | $$2M | +10,100 | +13.6% | 30Q | SEC ↗ |
| 49 | Arax Advisory Partners | 80,528 | $$2M | +80,344 | +43665.2% | 6Q | SEC ↗ |
| 50 | CAPTRUST FINANCIAL ADVISORS | 80,272 | $$2M | -57,301 | -41.7% | 17Q | SEC ↗ |
Recent Activity
New Positions (19)
| Holder | Shares | Value |
|---|---|---|
| J.W. COLE ADVISORS, INC. | 125,610 | $$3M |
| Waterloo Capital, L.P. | 32,122 | $$658K |
| XTX Topco Ltd | 31,619 | $$647K |
| MGO ONE SEVEN LLC | 25,745 | $$527K |
| Creative Planning | 23,961 | $$490K |
| Cerity Partners LLC | 11,233 | $$230K |
| Ameritas Advisory Services, LLC | 11,155 | $$228K |
| MERCER GLOBAL ADVISORS INC /ADV | 10,875 | $$223K |
| ALONGSIDE, LLC | 10,794 | $$221K |
| 49 WEALTH MANAGEMENT, LLC | 10,794 | $$221K |
| SP Asset Management LLC | 10,122 | $$207K |
| IFG Advisory, LLC | 9,829 | $$201K |
| Global Retirement Partners, LLC | 6,425 | $$132K |
| FWL INVESTMENT MANAGEMENT, LLC | 3,550 | $$73K |
| Farmers & Merchants Trust Co of Cha | 940 | $$19K |
| Financial Network Wealth Advisors L | 520 | $$11K |
| JFS WEALTH ADVISORS, LLC | 163 | $$3K |
| Providence Capital Advisors, LLC | 140 | $$3K |
| COMPASS FINANCIAL MANAGEMENT LLC | 15 | $$0K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Cornerstone Advisors, LLC | 1,712,871 | $$35M |
| READYSTATE ASSET MANAGEMENT LP | 236,613 | $$5M |
| Logan Stone Capital, LLC | 130,383 | $$3M |
| Calamos Advisors LLC | 85,160 | $$2M |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C | 53,669 | $$1M |
| NINE MASTS CAPITAL Ltd | 27,663 | $$566K |
| Cascade Financial Partners, LLC | 18,723 | $$383K |
| Compass Planning Associates Inc | 17,898 | $$366K |
| CITY OF LONDON INVESTMENT MANAGEMEN | 13,170 | $$270K |
| Canal Capital Management, LLC | 13,034 | $$267K |
| Norris Financial Group, LLC | 12,000 | $$246K |
| Virtu Financial LLC | 11,084 | $$227K |
| Blue Trust, Inc. | 9,768 | $$200K |
| Advisory Services Network, LLC | 8,354 | $$171K |
| Hilltop National Bank | 1,118 | $$23K |
| FLAGSHIP HARBOR ADVISORS, LLC | 1,000 | $$20K |
| Navalign, LLC | 572 | $$12K |
| BOYD WATTERSON ASSET MANAGEMENT LLC | 500 | $$10K |
| Rossby Financial, LCC | 486 | $$10K |
| GAMMA Investing LLC | 300 | $$6K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | +230,339 | +10.8% | 2,356,479 |
| 1607 Capital Partners, LLC | +202,825 | +46.9% | 635,466 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | +179,071 | +103.8% | 351,534 |
| Karpus Management, Inc. | +107,581 | +5.5% | 2,052,204 |
| Arax Advisory Partners | +80,344 | +43665.2% | 80,528 |
| Advisors Asset Management, Inc. | +50,453 | +7.8% | 699,531 |
| ENVESTNET ASSET MANAGEMENT INC | +48,469 | +33.0% | 195,505 |
| ROYAL BANK OF CANADA | +44,755 | +2.1% | 2,162,971 |
| OSAIC HOLDINGS, INC. | +38,894 | +11.8% | 369,250 |
| Rockefeller Capital Management L.P. | +38,235 | +5.4% | 748,412 |
| Bensler, LLC | +38,166 | +3.4% | 1,152,865 |
| Beacon Pointe Advisors, LLC | +36,458 | +104.2% | 71,451 |
| UBS Group AG | +28,995 | +0.7% | 3,937,493 |
| LPL Financial LLC | +24,445 | +2.0% | 1,248,517 |
| STIFEL FINANCIAL CORP | +24,171 | +6.2% | 412,706 |
| Janney Montgomery Scott LLC | +16,166 | +7.3% | 237,208 |
| AMERIPRISE FINANCIAL INC | +14,717 | +5.1% | 301,478 |
| WOLVERINE ASSET MANAGEMENT LLC | +14,558 | +6.9% | 225,353 |
| GUGGENHEIM CAPITAL LLC | +13,458 | +4.1% | 338,003 |
| Brookstone Capital Management | +10,318 | +36.4% | 38,658 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Shaker Financial Services, LLC | -448,880 | -73.3% | 163,703 |
| MORGAN STANLEY | -67,478 | -1.5% | 4,298,735 |
| CAPTRUST FINANCIAL ADVISORS | -57,301 | -41.7% | 80,272 |
| &PARTNERS | -53,622 | -9.7% | 501,570 |
| M&T Bank Corp | -35,000 | -76.6% | 10,695 |
| Invesco Ltd. | -22,333 | -29.1% | 54,311 |
| DAVENPORT & Co LLC | -19,727 | -11.8% | 147,497 |
| WELLS FARGO & COMPANY/MN | -17,612 | -0.6% | 3,045,129 |
| Cetera Investment Advisers | -10,612 | -1.4% | 772,014 |
| JANE STREET GROUP, LLC | -10,406 | -29.6% | 24,775 |
| Pointe Capital Management LLC | -8,499 | -6.8% | 115,602 |
| McGowan Group Asset Management, Inc | -7,438 | -0.9% | 787,259 |
| NewEdge Advisors, LLC | -6,536 | -10.2% | 57,600 |
| Apollon Wealth Management, LLC | -6,183 | -2.2% | 274,887 |
| U.S. Capital Wealth Advisors, LLC | -6,093 | -10.1% | 54,312 |
| Sequoia Financial Advisors, LLC | -6,077 | -26.7% | 16,694 |
| LANARK FINANCIAL, INC. | -5,871 | -38.1% | 9,525 |
| ELEVATION POINT WEALTH PARTNERS, LL | -5,205 | -28.0% | 13,400 |
| Vestmark Advisory Solutions, Inc. | -5,205 | -28.0% | 13,400 |
| Bay Capital Advisors, LLC | -4,149 | -23.7% | 13,379 |